Sweden
· Delayed Price · Currency is SEK Viaplay Group AB Statistics
Total Valuation
Viaplay Group AB has a market cap or net worth of SEK 3.85 billion. The enterprise value is 4.10 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Viaplay Group AB has 4.58 billion shares outstanding. The number of shares has increased by 2,260.04% in one year.
| Shares Outstanding | 4.58B |
| Shares Change (YoY) | +2,260.04% |
| Shares Change (QoQ) | +72.76% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 20.12% |
| Float | 4.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.40 |
| PS Ratio | 0.08 |
| PB Ratio | 0.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.33 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.12 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 54.70.
| Current Ratio | 1.50 |
| Quick Ratio | 0.37 |
| Debt / Equity | 54.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -89.89% and return on invested capital (ROIC) is -9.39%.
| Return on Equity (ROE) | -89.89% |
| Return on Assets (ROA) | -3.23% |
| Return on Capital (ROIC) | -9.39% |
| Revenue Per Employee | 15.19M |
| Profits Per Employee | -2.51M |
| Employee Count | 1,236 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.34% in the last 52 weeks. The beta is 1.52, so Viaplay Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -98.34% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 15,423,187 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Viaplay Group AB had revenue of SEK 18.68 billion and -3.09 billion in losses. Loss per share was -1.68.
| Revenue | 18.68B |
| Gross Profit | 1.30B |
| Operating Income | -988.00M |
| Pretax Income | -3.06B |
| Net Income | -3.09B |
| EBITDA | -932.00M |
| EBIT | -988.00M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 2.00 billion in cash and 2.25 billion in debt, giving a net cash position of -250.00 million or -0.05 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 2.25B |
| Net Cash | -250.00M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 0.90 |
| Working Capital | 4.79B |
Cash Flow
In the last 12 months, operating cash flow was -3.59 billion and capital expenditures -79.00 million, giving a free cash flow of -3.66 billion.
| Operating Cash Flow | -3.59B |
| Capital Expenditures | -79.00M |
| Free Cash Flow | -3.66B |
| FCF Per Share | -0.80 |
Margins
Gross margin is 6.93%, with operating and profit margins of -5.29% and -16.53%.
| Gross Margin | 6.93% |
| Operating Margin | -5.29% |
| Pretax Margin | -16.35% |
| Profit Margin | -16.53% |
| EBITDA Margin | -4.99% |
| EBIT Margin | -5.29% |
| FCF Margin | -19.61% |
Dividends & Yields
Viaplay Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2,260.04% |
| Shareholder Yield | -2,260.04% |
| Earnings Yield | -199.89% |
| FCF Yield | -95.16% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |